Urban-gro Inc (UGRO) Company Profile & Statistics

Urban-gro Inc
UGRO
(Nasdaq - US)
Open
1.86
+0.02 (+1.31%)
in:usd•As of: Nov 04, 2024 15:59 UTC -5
Open
1.83
High
1.90
Low
1.83

About Urban-gro Inc

CEO

Bradley Nattrass

Headquarters

1751 panorama pt,unit g

lafayette, co 80026, united states

Auditor

BF Borgers CPA PC

Employees

130

Share Holders

Website

http://www.urban gro.com

Industry

wholesale distributors

Sector

distribution services

Company Overview

urban-gro Inc. is a horticulture company which engineers and designs commercial Controlled Environment Agriculture facilities and integrates complex environmental equipment systems into high-performance facilities. urban-gro Inc. is based in LAFAYETTE, Colo.

Urban-gro Inc Statistics

Valuation Measures

Market Capitalization ²	22.92M
Enterprise Value	24.71M
Enterprise Value/EBITDA (ttm)	-2.05
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.22
Price to Sales (ttm)	0.32
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	15.10%
Operating Margin (ttm)	-17.04%
Profit Margin (ttm)	-22.56%
Return on Equity (ttm)	-53.53%
Return on Invested Capital (ttm)	-69.37%
Return on Assets (ttm)	-19.94%

Income Statement

Revenue (ttm)	70.32M
Revenue Per Share (ttm)	5.71
Gross Profit (ttm)	10.57M
EBITDA (ttm)³	-12.03M
Net Income Avi to Common (ttm)	-15.68M
Diluted EPS (ttm)	-1.37

Share Statistics

Beta (5Y Monthly)	1.93
52-Week Change	39.85%
S&P500 52-Week Change	32.02%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	12.32M
Dividend Yield	0.00%
Float ⁴	9.01M
% Held by Insiders	26.90%
% Held by Institutions	20.56%

Balance Sheet

Total Cash (mrq)	692.70K
Total Cash Per Share (mrq)	0.06
Total Debt (mrq)	2.49M
Total Debt/Equity (mrq)	13.40%
Current Ratio (mrq)	0.94%
Quick Ratio (mrq)	0.94%
Book Value Per Share (mrq)	1.51

Cash Flow

Operating Cash Flow Per Share (ytd)	0.03
Free Cash Flow (ytd)	337.70K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Urban-gro Inc

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